401k Plan data: COMDATA INC. SAVINGS AND INVESTMENT PLAN plan

COMDATA INC. SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan Name	COMDATA INC. SAVINGS AND INVESTMENT PLAN
Plan identification number	001

COMDATA INC. SAVINGS AND INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

COMDATA INC. has sponsored the creation of one or more 401k plans.

Company Name: COMDATA INC.

Employer identification number (EIN): 462841258

NAIC Classification: 522300
NAIC Description: Activities Related to Credit Intermediation

Additional information about COMDATA INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2013-06-06

Company Identification Number: 0801796726

Legal Registered Office Address: 1001 HIGHWAY 190 EAST SERVICE RD STE 200

COVINGTON
United States of America (USA)
70433

More information about COMDATA INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMDATA INC. SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 MARY MCCORVEY
001 2015-01-01 DONNASTEWART
001 2014-01-31 DONNA STEWART DONNA STEWART 2015-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	MARY MCCORVEY
001	2015-01-01	DONNASTEWART
001	2014-01-31	DONNA STEWART	DONNA STEWART	2015-10-08

Plan Statistics for COMDATA INC. SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for COMDATA INC. SAVINGS AND INVESTMENT PLAN

Measure Date Value
2016: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,569
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,574
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,239
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 329
Total of all active and inactive participants 2015-01-01 1,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,569
Number of participants with account balances 2015-01-01 1,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 175
2014: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-31 1,432
Total number of active participants reported on line 7a of the Form 5500 2014-01-31 1,239
Number of retired or separated participants receiving benefits 2014-01-31 1
Number of other retired or separated participants entitled to future benefits 2014-01-31 322
Total of all active and inactive participants 2014-01-31 1,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-31 0
Total participants 2014-01-31 1,562
Number of participants with account balances 2014-01-31 1,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-31 84

Measure	Date	Value
2016: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,569
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,574
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,239
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	329
Total of all active and inactive participants	2015-01-01	1,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,569
Number of participants with account balances	2015-01-01	1,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	175
2014: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-31	1,432
Total number of active participants reported on line 7a of the Form 5500	2014-01-31	1,239
Number of retired or separated participants receiving benefits	2014-01-31	1
Number of other retired or separated participants entitled to future benefits	2014-01-31	322
Total of all active and inactive participants	2014-01-31	1,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-31	0
Total participants	2014-01-31	1,562
Number of participants with account balances	2014-01-31	1,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-31	84

Financial Data on COMDATA INC. SAVINGS AND INVESTMENT PLAN

Measure	Date	Value
2016 : COMDATA INC. SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total transfer of assets from this plan	2016-01-31	$68,741,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$96,049
Total income from all sources (including contributions)	2016-01-31	$-2,618,257
Total of all expenses incurred	2016-01-31	$891,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$891,468
Value of total assets at beginning of year	2016-01-31	$72,347,299
Total interest from all sources	2016-01-31	$537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$500,000
If this is an individual account plan, was there a blackout period	2016-01-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Participant contributions at beginning of year	2016-01-31	$1,704,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$96,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Value of net income/loss	2016-01-31	$-3,509,725
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$72,251,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$68,134,761
Interest earned on other investments	2016-01-31	$537
Value of interest in common/collective trusts at beginning of year	2016-01-31	$2,508,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-2,618,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$891,468
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-01-31	Yes
Did the plan have assets held for investment	2016-01-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-31	Disclaimer
Accountancy firm name	2016-01-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2016-01-31	581433845
2015 : COMDATA INC. SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$96,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$38,015
Total income from all sources (including contributions)	2015-12-31	$7,143,034
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$16,390,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$16,091,580
Expenses. Certain deemed distributions of participant loans	2015-12-31	$248,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,046,556
Value of total assets at end of year	2015-12-31	$72,347,299
Value of total assets at beginning of year	2015-12-31	$81,536,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$50,378
Total interest from all sources	2015-12-31	$57,763
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,273,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$4,273,812
Administrative expenses professional fees incurred	2015-12-31	$300
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,498,424
Participant contributions at end of year	2015-12-31	$1,704,352
Participant contributions at beginning of year	2015-12-31	$1,895,382
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$130,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$96,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$38,015
Administrative expenses (other) incurred	2015-12-31	$20,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-9,247,694
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$72,251,250
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$81,498,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$68,134,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$77,249,401
Interest on participant loans	2015-12-31	$57,763
Value of interest in common/collective trusts at end of year	2015-12-31	$2,508,186
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,271,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,252,511
Net investment gain or loss from common/collective trusts	2015-12-31	$17,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,417,196
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$120,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$16,091,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FRAZIER AND DEETER
Accountancy firm EIN	2015-12-31	581433845
2014 : COMDATA INC. SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$76,258,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$38,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$12,381,066
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$7,140,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,030,570
Expenses. Certain deemed distributions of participant loans	2014-12-31	$40,697
Value of total corrective distributions	2014-12-31	$6,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,707,847
Value of total assets at end of year	2014-12-31	$81,536,959
Value of total assets at beginning of year	2014-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$62,208
Total interest from all sources	2014-12-31	$52,174
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,275,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$4,275,568
Administrative expenses professional fees incurred	2014-12-31	$300
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,576,955
Participant contributions at end of year	2014-12-31	$1,895,382
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$327,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$38,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$10,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$5,240,661
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$81,498,944
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$51,381
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$77,249,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$52,174
Value of interest in common/collective trusts at end of year	2014-12-31	$2,271,987
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,271,748
Net investment gain or loss from common/collective trusts	2014-12-31	$73,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,802,905
Employer contributions (assets) at end of year	2014-12-31	$120,189
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,030,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FRAZIER AND DEETER
Accountancy firm EIN	2014-12-31	581433845

Form 5500 Responses for COMDATA INC. SAVINGS AND INVESTMENT PLAN

2016: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COMDATA INC. SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-31	Type of plan entity	Single employer plan
2014-01-31	First time form 5500 has been submitted	Yes
2014-01-31	Submission has been amended	No
2014-01-31	This submission is the final filing	No
2014-01-31	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-31	Plan is a collectively bargained plan	No
2014-01-31	Plan funding arrangement – Trust	Yes
2014-01-31	Plan benefit arrangement - Trust	Yes

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Company Name:	COMDATA INC.
Employer identification number (EIN):	462841258
NAIC Classification:	522300
NAIC Description:	Activities Related to Credit Intermediation

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2013-06-06
Company Identification Number:	0801796726
Legal Registered Office Address:	1001 HIGHWAY 190 EAST SERVICE RD STE 200 COVINGTON United States of America (USA) 70433